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 Bureaus/Offices Reporting Directly to the Secretary > Deputy Secretary of State > Bureau of Resource Management > Releases on Resource Management > Performance and Accountability Reports and Agency Financial Reports > FY 2005 Performance and Accountability Report > HTML Version, FY 2005 Performance and Accountability Report > Notes to Principal Financial Statements
Note 4. Fund Balances with Treasury


FY 2005 Performance and Accountability Report
Bureau of Resource Management
November 2005

 

Fund Balances with Treasury at September 30, 2005 and 2004, are summarized below (Dollars in Thousands).

 

Fund Balances
At September 30, 2005 and 2004
(Dollars in Thousands)
  2005 Restated
2004
Appropriated Funds $13,516,620 $11,541,528
Revolving Funds     303,818     123,697
Trust Funds     102,317     109,064
Special Funds      12,844      11,726
Deposit and Receipt Accounts      87,943
single underline		     114,554
single underline
Total $14,023,542
double underline		 $11,900,569
double underline

 

Status of Fund Balance
At September 30, 2005 and 2004
(Dollars in Thousands)
  2005 Restated
2004
Unobligated Balances    

     Available

 $ 3,860,903 $ 3,284,411

     Unavailable

     410,203     188,922
Obligated Balances not yet Disbursed  $ 9,664,493 
single underline		  $ 8,312,682 
single underline
Total Unobligated and Obligated $13,935,599 $11,786,015
Deposit and Receipt Accounts      87,943
single underline		     114,554
single underline
Total $14,023,542
double underline		 $11,900,569
double underline

 

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